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Concerva Limited

04175417

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BARNFIELD HOUSE SALFORD APPROACH, SALFORD, M3 7BX
Incorporated 08/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr David Peter Black

director · Since 08/03/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Umar Adam Memon

director · Since 23/04/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Mr Mark Tomlinson

director · Since 23/04/2007

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 60

Mr Ian Charles Bromley

director · Since 07/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Nigel David Charlwood

director · Since 07/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Belinda Black

secretary · Since 26/04/2016

Mr Simcha Yaakov Goldmeier

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Martin Kettle

director · Since 09/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Martyn Mulligan

director · Since 09/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

CompanyRankvs 28360+ SIC 64999 peers
79

Financial strength57th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£632k

Current Liabilities

£297k

Fixed Assets

£0

Debtors

£251k

18avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£0
20232.11+£0
20222.29+£0
20212.30+£0
20202.45-£249k
20192.35+£249k
20182.18+£0

Derived from filed accounts. Not audited figures.